Grundlæggende statistik
Porteføljeværdi $ 122.349.940
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NCATX - Northern California Tax-exempt Fund har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 122.349.940 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NCATX - Northern California Tax-exempt Funds største beholdninger er GO Bonds Series 2011 (US:US652113WK36) , Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT (US:US072024UJ97) , California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB (US:US13034AD230) , NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) , and Los Angeles Community College District/CA (US:US54438CYC09) . NCATX - Northern California Tax-exempt Funds nye stillinger omfatter GO Bonds Series 2011 (US:US652113WK36) , Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT (US:US072024UJ97) , California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB (US:US13034AD230) , Los Angeles Community College District/CA (US:US54438CYC09) , and University of California, Series 2018 O, Ref. RB (US:US91412HDE09) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,45 1,1812 1,1812
1,13 0,9267 0,9267
1,08 0,8786 0,8786
3,27 3,27 2,6734 0,7739
5,41 4,4177 0,7490
0,91 0,7441 0,7441
0,79 0,6451 0,6451
3,43 2,7968 0,4219
0,51 0,4185 0,4185
3,58 2,9227 0,3674
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,11 0,9026 -1,1009
1,84 1,5032 -0,5598
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US652113WK36 / GO Bonds Series 2011 5,41 2,89 4,4177 0,7490
US072024UJ97 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT 3,58 -2,27 2,9227 0,3674
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 3,43 0,62 2,7968 0,4219
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 3,27 20,26 3,27 20,28 2,6734 0,7739
TEMECULA VALLEY UNI 5.00% / DBT (US87975BBG77) 2,93 0,83 2,3926 0,3649
US54438CYC09 / Los Angeles Community College District/CA 2,83 -2,44 2,3140 0,2867
US91412HDE09 / University of California, Series 2018 O, Ref. RB 2,51 -1,88 2,0476 0,2649
METROPOLITAN WATER DI VAR / DBT (US59266TXR75) 2,19 0,55 1,7900 0,2691
US54466HHL33 / Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 2,09 -0,76 1,7063 0,2372
US13063DVG05 / CALIFORNIA ST CAS 09/35 FIXED 5 2,03 -0,39 1,6610 0,2360
US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 1,96 1,08 1,6030 0,2476
US91412HJF10 / University of California, Series 2021 BH, Ref. RB 1,85 -4,25 1,5101 0,1623
CALIFORNIA STATE PU 5.00% / DBT (US13068XLU18) 1,84 -37,74 1,5032 -0,5598
US13034AN304 / California Infrastructure & Economic Development Bank 1,83 1,39 1,4929 0,2347
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 1,80 -5,22 1,4665 0,1442
US91412HPK31 / University of California 1,67 -0,83 1,3664 0,1889
US18985DAR35 / COACHELLA VLY CA WTR DIST REVENUE COPS 1,61 -4,16 1,3166 0,1427
CALIFORNIA COMMUNITY VAR / DBT (US13013JFW18) 1,61 -1,11 1,3130 0,1779
CALIFORNIA MUNICIPA 5.00% / DBT (US13049UER68) 1,59 0,25 1,2957 0,1917
SAN DIEGO COMMUNITY 5.00% / DBT (US797272TE13) 1,57 -2,43 1,2800 0,1591
UNIVERSITY OF CALIF 5.00% / DBT (US91412HSH74) 1,54 0,20 1,2586 0,1852
CALIFORNIA EDUCATIO 5.00% / DBT (US130179XP46) 1,53 -2,49 1,2466 0,1542
US452650HH00 / IMPERIAL CA IRR DIST ELEC REVENUE 1,51 -1,18 1,2318 0,1672
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,50 -0,66 1,2252 0,1716
US54947TFR59 / LUCIA MAR UNI SCH DIST CALIF GO BDS 2016 B 1,49 -0,74 1,2126 0,1685
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 1,48 -1,73 1,2090 0,1579
CALIFORNIA COMMUNITY VAR / DBT (US13013JEP75) 1,46 -1,01 1,1949 0,1637
MOUNT DIABLO UNIFIE 5.00% / DBT (US621196V842) 1,45 1,1812 1,1812
US714398LC66 / Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C 1,41 -3,37 1,1478 0,1330
US798135D639 / SAN JOSE CA SJS 09/42 FIXED 5 1,36 -0,95 1,1071 0,1523
US300191C353 / Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018 1,33 -0,82 1,0884 0,1502
FREMONT UNIFIED SCH 2.00% / DBT (US357155AK60) 1,30 1,33 1,0594 0,1662
MONTEREY COUNTY FIN 5.00% / DBT (US612454BP29) 1,22 -0,41 1,0002 0,1425
US757884AW16 / Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser 1,22 -4,01 0,9981 0,1097
CALIFORNIA ENT. DEV 5.00% / DBT (US13067VBB99) 1,17 0,78 0,9561 0,1458
RANCHO CUCAMONGA RE 5.00% / DBT (US75212CBS70) 1,14 0,80 0,9307 0,1419
LAKE ELSINORE FACIL 5.00% / DBT (US50962CCM47) 1,13 0,9267 0,9267
US916544EM75 / UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE 1,11 -3,98 0,9064 0,0999
LOS ANGELES UNIFIED 5.00% / DBT (US544647JC52) 1,11 -61,51 0,9026 -1,1009
SAN JOAQUIN VALLEY CL VAR / DBT (US79811YAK47) 1,10 -1,70 0,8954 0,1171
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,09 -2,77 0,8898 0,1082
US59059CAZ23 / MESA CA WTR DIST 1,09 -2,77 0,8897 0,1079
LOS ANGELES COUNTY 5.25% / DBT (US54473EYF59) 1,09 -3,29 0,8891 0,1041
CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) 1,08 0,8786 0,8786
US801686UM69 / Santa Clarita Community College District 1,06 -1,66 0,8694 0,1145
US13063DU898 / State of California 1,06 -1,68 0,8621 0,1132
US786153RP35 / SACRAMENTO CO -REV 1,05 -0,66 0,8576 0,1197
US13063DAU28 / California GO 1,05 0,58 0,8550 0,1286
US544445LS62 / City of Los Angeles Department of Airports 1,04 0,19 0,8515 0,1256
US54473EWQ33 / LOS ANGELES CNTY PUB 1,04 -3,44 0,8479 0,0977
US13048VGH50 / California Municipal Finance Authority 1,03 -0,96 0,8442 0,1165
US544445F469 / City of Los Angeles, Series 2022 H 1,03 -1,81 0,8412 0,1093
US544532BL73 / Los Angeles Department of Water & Power 1,03 -1,34 0,8403 0,1122
CALIFORNIA ENT. DEV 5.00% / DBT (US13067VBC72) 1,03 0,78 0,8400 0,1281
MODESTO HIGH SCHOOL 5.00% / DBT (US607743LC31) 1,03 -2,84 0,8389 0,1014
CITY & COUNTY OF SA 2.00% / DBT (US79765D3X64) 1,03 1,99 0,8381 0,1361
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,00 -1,29 0,8133 0,1087
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,99 -1,99 0,8067 0,1042
US79766DUD91 / San Francisco City & County Airport Comm-San Francisco International Airport 0,98 0,41 0,7984 0,1191
US89356CAT36 / Transbay Joint Powers Authority 0,97 -3,39 0,7919 0,0919
US79771FEH64 / SAN FRANCISCO CA CITY 0,97 -3,50 0,7888 0,0900
ANTIOCH UNIFIED SCH 5.00% / DBT (US037105NV12) 0,95 -1,66 0,7746 0,1017
CALIFORNIA HEALTH F 5.00% / DBT (US13032U2N73) 0,91 0,7441 0,7441
CALIFORNIA COUNTY T 4.00% / DBT (US13016NHS62) 0,88 -1,02 0,7162 0,0978
US900190LB39 / FX.RT. MUNI BOND 0,86 -0,81 0,7022 0,0979
US13063DM473 / CALIFORNIA ST 0,85 0,47 0,6937 0,1041
US835569GF58 / Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 0,83 0,49 0,6760 0,1014
CITY OF LONG BEACH 5.00% / DBT (US542426DK42) 0,79 0,6451 0,6451
US545624RB65 / Los Rios CA Community College District GO 0,77 -3,28 0,6268 0,0734
US797683HC61 / San Francisco Community College District 0,75 -2,85 0,6134 0,0741
SOUTHWESTERN COMMUN 4.00% / DBT (US845389PL31) 0,68 -0,15 0,5584 0,0810
US13048VXL79 / California Municipal Finance Authority 0,68 -8,87 0,5542 0,0350
US95921MAT45 / W PLACER WST MGM AUTH 0,68 -1,02 0,5538 0,0755
US888794BT04 / Tobacco Securitization Authority of Northern California 0,68 -1,46 0,5522 0,0729
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,67 -6,04 0,5465 0,0495
US13035AAS87 / California Infrastructure & Economic Development Bank 0,63 -2,19 0,5107 0,0646
US13013JAX46 / California Community Choice Financing Authority 0,60 -0,66 0,4913 0,0691
US54466HHJ86 / Los Angeles County Metropolitan Transportation Authority 0,55 -0,36 0,4521 0,0647
US544532BK90 / Los Angeles Department of Water & Power 0,54 -1,46 0,4423 0,0589
CALIFORNIA STATEWID 5.00% / DBT (US13078RHT05) 0,54 0,37 0,4406 0,0659
US79816NAW74 / SAN JOSE CA FING AUTH 0,54 -2,55 0,4382 0,0542
CALIFORNIA COMMUNITY VAR / DBT (US13013JFD37) 0,53 -1,30 0,4342 0,0585
US13048VF371 / California Municipal Finance Authority 0,52 -1,90 0,4217 0,0546
ONTARIO PUBLIC FINC 5.00% / DBT (US68304RDW79) 0,51 0,4185 0,4185
US798111GT14 / SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000 0,51 0,00 0,4178 0,0612
US88034M4J21 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,51 -0,58 0,4165 0,0583
US544532FW92 / Los Angeles Department of Water & Power 0,50 -1,76 0,4091 0,0526
US544445NU90 / City of Los Angeles Department of Airports 0,50 -0,99 0,4085 0,0557
US544445SX84 / City of Los Angeles Department of Airports 0,50 -1,19 0,4083 0,0550
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 0,50 -1,58 0,4073 0,0538
SAN FRANCISCO UNIFI 4.00% / DBT (US79771TMM61) 0,50 -1,20 0,4056 0,0553
US62451FME78 / Mountain View-Whisman School District, Series 2022, GO Bonds 0,48 -3,79 0,3938 0,0436
US544525S412 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,48 -1,86 0,3889 0,0504
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,47 1,51 0,3857 0,0609
SAN CARLOS SCHOOL D 5.00% / DBT (US797138MS00) 0,43 -2,91 0,3550 0,0431
US142665GB80 / Carlsbad CA Unified School District GO 0,43 -2,70 0,3543 0,0432
US79765R5Q87 / SAN FRAN CA PUB UTIL WTR 20D SF 3.0% 11-01-50 0,42 -4,08 0,3458 0,0380
PORT OF LOS ANGELES 5.00% / DBT (US544552E242) 0,40 -2,43 0,3290 0,0415
US130179UN25 / California Educational Facilities Authority 0,40 -3,41 0,3240 0,0373
US126292CM10 / CSCDA Community Improvement Authority 0,39 -4,43 0,3173 0,0335
US13078RJD35 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,36 -3,00 0,2910 0,0345
SANTA CRUZ COUNTY C 4.00% / DBT (US80181PGP62) 0,33 -1,77 0,2722 0,0356
US13016NGL29 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/29 FIXED 5 0,32 -0,62 0,2643 0,0370
SANTA CRUZ COUNTY C 4.00% / DBT (US80181PGM32) 0,31 -1,93 0,2495 0,0323
CALIFORNIA INFRA. & 5.00% / DBT (US13035ADS50) 0,28 -3,79 0,2281 0,0256
CALIFORNIA HEALTH FAC VAR / DBT (US13032UP939) 0,25 0,81 0,2044 0,0311
US345105JL58 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,24 -0,84 0,1920 0,0263
CITY OF SAN FRANCIS 5.00% / DBT (US79771FFZ53) 0,23 0,1918 0,1918
US13063DA403 / CALIFORNIA ST 0,23 -2,53 0,1892 0,0234
US13048VWU87 / California Municipal Finance Authority 0,20 -3,40 0,1628 0,0189
US13048VB644 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/41 FIXED 4 0,15 -1,92 0,1251 0,0162
US58680WBC73 / MENIFEE CMNTY FACS-A 0,12 -2,36 0,1017 0,0129
US91412HAT05 / University of California Revenue 0,09 -1,12 0,0725 0,0100